OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+7.03%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$8.59M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.04%
Holding
353
New
15
Increased
46
Reduced
94
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.61M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.63M
4
CVX icon
Chevron
CVX
$1.19M
5
PEP icon
PepsiCo
PEP
$953K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$9.06M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M
3
CF icon
CF Industries
CF
$1.84M
4
CSCO icon
Cisco
CSCO
$1.58M
5
NVDA icon
NVIDIA
NVDA
$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
151
iShares Core US REIT ETF
USRT
$3.04B
$149K 0.04%
2,416
-169
-7% -$10.4K
ALL icon
152
Allstate
ALL
$53.6B
$147K 0.04%
774
– –
CARR icon
153
Carrier Global
CARR
$54B
$145K 0.04%
1,800
– –
AFL icon
154
Aflac
AFL
$56.5B
$140K 0.03%
1,252
– –
FTRB icon
155
Federated Hermes Total Return Bond ETF
FTRB
$330M
$140K 0.03%
5,407
+214
+4% +$5.52K
ETR icon
156
Entergy
ETR
$39B
$138K 0.03%
1,052
– –
WWD icon
157
Woodward
WWD
$14.8B
$137K 0.03%
800
– –
TGT icon
158
Target
TGT
$42B
$134K 0.03%
860
– –
GLD icon
159
SPDR Gold Trust
GLD
$110B
$129K 0.03%
530
– –
GD icon
160
General Dynamics
GD
$87.3B
$124K 0.03%
411
– –
T icon
161
AT&T
T
$208B
$120K 0.03%
5,442
-500
-8% -$11K
LIN icon
162
Linde
LIN
$222B
$119K 0.03%
250
– –
GIS icon
163
General Mills
GIS
$26.4B
$118K 0.03%
1,600
– –
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$116K 0.03%
3,443
-46
-1% -$1.55K
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$115K 0.03%
245
– –
RTX icon
166
RTX Corp
RTX
$212B
$114K 0.03%
943
– –
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20B
$114K 0.03%
+425
New +$114K
CBOE icon
168
Cboe Global Markets
CBOE
$24.3B
$113K 0.03%
550
– –
GE icon
169
GE Aerospace
GE
$292B
$111K 0.03%
590
+140
+31% +$26.4K
AEM icon
170
Agnico Eagle Mines
AEM
$74.2B
$110K 0.03%
1,367
– –
OKE icon
171
Oneok
OKE
$47B
$107K 0.03%
1,178
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$130B
$106K 0.03%
+1,051
New +$106K
TXN icon
173
Texas Instruments
TXN
$182B
$106K 0.03%
515
– –
EMR icon
174
Emerson Electric
EMR
$73.9B
$103K 0.02%
944
-12
-1% -$1.31K
EXC icon
175
Exelon
EXC
$43.8B
$102K 0.02%
2,519
-250
-9% -$10.1K
5 6
7
8 9